LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$185M
3
+$169M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$45.8M

Top Sells

1
+$179M
2
+$94.3M
3
+$74.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$63.1M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.04%
4,413
102
$462K 0.04%
+2,165
103
$462K 0.04%
8,888
-51
104
$449K 0.04%
3,313
+306
105
$440K 0.04%
5,118
+1,562
106
$432K 0.04%
8,961
+180
107
$429K 0.04%
2,133
-2,932
108
$414K 0.04%
16,156
-44,164
109
$414K 0.04%
7,989
+4,803
110
$411K 0.04%
7,313
-14,801
111
$396K 0.03%
1,476
-948
112
$381K 0.03%
2,710
+101
113
$379K 0.03%
5,975
+9
114
$377K 0.03%
3,965
-4,026
115
$374K 0.03%
1,865
-884
116
$370K 0.03%
7,327
117
$363K 0.03%
2,217
-566
118
$360K 0.03%
2,790
+1,863
119
$355K 0.03%
19,112
-5,814
120
$350K 0.03%
3,010
-123,904
121
$346K 0.03%
+19,020
122
$344K 0.03%
515
123
$342K 0.03%
10,105
124
$338K 0.03%
930
-43,368
125
$336K 0.03%
2,014
+119
3 4
5
6 7